P.V.A. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39949415
Uglehøjvej 2, V Egesborg 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.12 | -30.63 | 22.16 | -8.75 | -8.52 |
| Employee benefit expenses | - 270.00 | ||||
| Total depreciation | -19.60 | -8.22 | |||
| EBIT | - 305.72 | -38.85 | 22.16 | -8.75 | -8.52 |
| Other financial income | 5.62 | 0.01 | |||
| Other financial expenses | -27.54 | -22.33 | -0.05 | -11.64 | |
| Pre-tax profit | - 327.63 | -61.17 | 22.11 | -8.74 | -20.16 |
| Income taxes | -3.59 | -9.38 | |||
| Net earnings | - 331.23 | -70.55 | 22.11 | -8.74 | -20.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 681.34 | ||||
| Tangible assets total | 681.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.22 | ||||
| Current deferred tax assets | 9.38 | ||||
| Short term receivables total | 9.60 | ||||
| Cash and bank deposits | 9.46 | 0.74 | 0.14 | 0.14 | |
| Cash and cash equivalents | 9.46 | 0.74 | 0.14 | 0.14 | |
| Balance sheet total (assets) | 690.94 | 9.46 | 0.74 | 0.14 | 0.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.41 | - 381.64 | - 452.19 | - 430.08 | - 438.81 |
| Profit of the financial year | - 331.23 | -70.55 | 22.11 | -8.74 | -20.16 |
| Shareholders equity total | - 331.64 | - 402.19 | - 380.08 | - 388.81 | - 408.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 752.18 | 201.60 | |||
| Current trade creditors | 20.00 | 20.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 250.40 | 391.65 | 371.82 | 379.95 | 198.51 |
| Current liabilities total | 1 022.58 | 411.64 | 380.82 | 388.95 | 409.11 |
| Balance sheet total (liabilities) | 690.94 | 9.46 | 0.74 | 0.14 | 0.14 |
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